{ "company_number": "07537963", "name": "Mediva Pharma Limited", "url": "/company/07537963", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-02-22", "dissolved_on": null, "sic_codes": [ { "code": "46460", "description": "Wholesale of pharmaceutical goods", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46460" } ], "registered_address": { "id": 230659, "url": "/address/230659", "line1": "54 TANNERS DRIVE", "line2": "BLAKELANDS", "post_town": "MILTON KEYNES", "county": "", "country": "ENGLAND", "postcode": "MK14 5BN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07537963", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07537963/accounts/2024-12-31", "pdf_url": "/company/07537963/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "246673.00", "debtors": "1951810.00", "cash_bank_in_hand": "326178.00", "current_assets": "2704674.00", "creditors_due_within_one_year": "3239255.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-534581.00", "total_assets_less_current_liabilities": "-287908.00", "net_assets_liabilities": "-321222.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-321322.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "298650.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07537963/accounts/2023-12-31", "pdf_url": "/company/07537963/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "207209.00", "debtors": "215687.00", "cash_bank_in_hand": "35965.00", "current_assets": "399091.00", "creditors_due_within_one_year": "931970.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-532879.00", "total_assets_less_current_liabilities": "-325670.00", "net_assets_liabilities": "-353419.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-353519.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "246980.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/07537963/accounts/2022-12-31", "pdf_url": "/company/07537963/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "50832.00", "debtors": "103950.00", "cash_bank_in_hand": "106045.00", "current_assets": "398111.00", "creditors_due_within_one_year": "612700.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-214589.00", "total_assets_less_current_liabilities": "-163757.00", "net_assets_liabilities": "-173415.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-173515.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "182024.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07537963/accounts/2021-12-31", "pdf_url": "/company/07537963/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "22007.00", "debtors": "94458.00", "cash_bank_in_hand": "101354.00", "current_assets": "358644.00", "creditors_due_within_one_year": "397560.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-38916.00", "total_assets_less_current_liabilities": "-16909.00", "net_assets_liabilities": "-21090.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-21190.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07537963/accounts/2020-12-31", "pdf_url": "/company/07537963/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "9885.00", "debtors": "2862329.00", "cash_bank_in_hand": "56297.00", "current_assets": "3068237.00", "creditors_due_within_one_year": "3463818.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-395581.00", "total_assets_less_current_liabilities": "-385696.00", "net_assets_liabilities": "-385696.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-385796.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07537963/accounts/2019-12-31", "pdf_url": "/company/07537963/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "14466.00", "debtors": "2915267.00", "cash_bank_in_hand": "79287.00", "current_assets": "3108699.00", "creditors_due_within_one_year": "3538004.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-429305.00", "total_assets_less_current_liabilities": "-414839.00", "net_assets_liabilities": "-414839.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-414939.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/07537963/accounts/2018-12-31", "pdf_url": "/company/07537963/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "10970.00", "debtors": "2935160.00", "cash_bank_in_hand": "82575.00", "current_assets": "3196899.00", "creditors_due_within_one_year": "3516307.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-319408.00", "total_assets_less_current_liabilities": "-308438.00", "net_assets_liabilities": "-308438.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-308538.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/07537963/accounts/2015-12-31", "pdf_url": "/company/07537963/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8997.00", "debtors": "2975460.00", "cash_bank_in_hand": "80693.00", "current_assets": "3215359.00", "creditors_due_within_one_year": "3549542.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-334183.00", "total_assets_less_current_liabilities": "-325186.00", "net_assets_liabilities": "-325186.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-325286.00", "shareholder_funds": "-325186.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07537963/accounts/2014-12-31", "pdf_url": "/company/07537963/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10979.00", "debtors": "2932320.00", "cash_bank_in_hand": "79970.00", "current_assets": "3112885.00", "creditors_due_within_one_year": "3476192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-363307.00", "total_assets_less_current_liabilities": "-352328.00", "net_assets_liabilities": "-352328.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-352428.00", "shareholder_funds": "-352328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07537963/accounts/2013-12-31", "pdf_url": "/company/07537963/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12687.00", "debtors": "2122295.00", "cash_bank_in_hand": "173323.00", "current_assets": "2455397.00", "creditors_due_within_one_year": "2707421.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-252024.00", "total_assets_less_current_liabilities": "-239337.00", "net_assets_liabilities": "-239337.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-239437.00", "shareholder_funds": "-239337.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07537963/accounts/2012-12-31", "pdf_url": "/company/07537963/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12093.00", "debtors": "105184.00", "cash_bank_in_hand": "13848.00", "current_assets": "209556.00", "creditors_due_within_one_year": "322032.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-112476.00", "total_assets_less_current_liabilities": "-100383.00", "net_assets_liabilities": "-100383.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-100483.00", "shareholder_funds": "-100383.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/07537963/accounts/2011-12-31", "pdf_url": "/company/07537963/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Mediva Pharma Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7197.00", "debtors": "3485.00", "cash_bank_in_hand": "7549.00", "current_assets": "11034.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23069.00", "total_assets_less_current_liabilities": "-15872.00", "net_assets_liabilities": "-15872.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-15972.00", "shareholder_funds": "-15872.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-12-31", "filing_date": "2018-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07537963/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07537963/filing-history/MzIxNjQ0NDg4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07537963/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07537963/filing-history/MzE4NjA3ODU0MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07537963/filing-history" }, "confirmation_statement": { "next_due": "2027-06-15", "last_made_up": "2026-06-01" }, "officers": [], "psc": [ { "name": "Solaris Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-04-29", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Robert Spiteri", "kind": "individual-person-with-significant-control", "person_url": "/person/4272152", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Maltese", "country_of_residence": "Malta", "source": "snapshot" }, { "name": "Mr Alexander Fenech", "kind": "individual-person-with-significant-control", "person_url": "/person/189880", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Maltese", "country_of_residence": "Malta", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }